Huhtamäki Oyj Statistics
Total Valuation
Huhtamäki Oyj has a market cap or net worth of 3.83 billion. The enterprise value is 5.39 billion.
| Market Cap | 3.83B |
| Enterprise Value | 5.39B |
Important Dates
The next estimated earnings date is Thursday, July 24, 2025.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | Apr 25, 2025 |
Share Statistics
| Current Share Class | 104.97M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | -1.57% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 73.87M |
Valuation Ratios
The trailing PE ratio is 14.49 and the forward PE ratio is 12.06.
| PE Ratio | 14.49 |
| Forward PE | 12.06 |
| PS Ratio | 0.86 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 3.85 |
| P/FCF Ratio | 26.44 |
| P/OCF Ratio | 9.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.14, with an EV/FCF ratio of 37.20.
| EV / Earnings | 20.38 |
| EV / Sales | 1.15 |
| EV / EBITDA | 8.14 |
| EV / EBIT | 12.93 |
| EV / FCF | 37.20 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.59 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 2.68 |
| Debt / FCF | 11.63 |
| Interest Coverage | 5.41 |
Financial Efficiency
Return on equity (ROE) is 12.27% and return on invested capital (ROIC) is 6.28%.
| Return on Equity (ROE) | 12.27% |
| Return on Assets (ROA) | 4.77% |
| Return on Invested Capital (ROIC) | 6.28% |
| Return on Capital Employed (ROCE) | 9.78% |
| Revenue Per Employee | 250,150 |
| Profits Per Employee | 14,843 |
| Employee Count | 17,794 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 4.89 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.61% in the last 52 weeks. The beta is 0.32, so Huhtamäki Oyj's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -4.61% |
| 50-Day Moving Average | 35.30 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 50.49 |
| Average Volume (20 Days) | 570 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Huhtamäki Oyj had revenue of 4.46 billion and earned 264.48 million in profits. Earnings per share was 2.51.
| Revenue | 4.46B |
| Gross Profit | 863.38M |
| Operating Income | 395.81M |
| Pretax Income | 349.87M |
| Net Income | 264.48M |
| EBITDA | 597.28M |
| EBIT | 395.81M |
| Earnings Per Share (EPS) | 2.51 |
Balance Sheet
The company has 299.83 million in cash and 1.69 billion in debt, giving a net cash position of -1.39 billion.
| Cash & Cash Equivalents | 299.83M |
| Total Debt | 1.69B |
| Net Cash | -1.39B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.28B |
| Book Value Per Share | 20.83 |
| Working Capital | 696.82M |
Cash Flow
In the last 12 months, operating cash flow was 405.86 million and capital expenditures -260.92 million, giving a free cash flow of 144.94 million.
| Operating Cash Flow | 405.86M |
| Capital Expenditures | -260.92M |
| Free Cash Flow | 144.94M |
| FCF Per Share | n/a |
Margins
Gross margin is 19.37%, with operating and profit margins of 8.88% and 5.93%.
| Gross Margin | 19.37% |
| Operating Margin | 8.88% |
| Pretax Margin | 7.85% |
| Profit Margin | 5.93% |
| EBITDA Margin | 13.40% |
| EBIT Margin | 8.88% |
| FCF Margin | 3.25% |
Dividends & Yields
This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 1.67%.
| Dividend Per Share | 0.62 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.95% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 1.45% |
| Earnings Yield | 6.90% |
| FCF Yield | 3.78% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Huhtamäki Oyj has an Altman Z-Score of 2.58. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.58 |
| Piotroski F-Score | n/a |